China Ecotek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,107	1,520	1,204	550.73	1,159	770.22
Short-Term Investments	681.54	658.37	312.17	547.99	652.62	1,055
Trading Asset Securities	212.44	205.05	48.19	85.08	94.31	218.98
Cash & Short-Term Investments	2,001	2,384	1,564	1,184	1,906	2,044
Cash Growth	53.78%	52.42%	32.11%	-37.89%	-6.77%	-20.29%
Accounts Receivable	2,101	2,051	2,055	1,920	1,395	1,419
Other Receivables	137.64	156.2	134.87	144.51	126.25	122.65
Receivables	2,238	2,208	2,190	2,064	1,521	1,542
Inventory	41.37	54.22	50.22	58.65	62.86	40.86
Other Current Assets	269.22	173.1	466.8	998.36	1,319	1,122
Total Current Assets	4,550	4,819	4,271	4,305	4,809	4,749
Property, Plant & Equipment	765.12	751.4	820.57	681.22	406.15	741.06
Long-Term Investments	1,397	1,283	1,666	1,461	1,258	1,268
Other Intangible Assets	7.96	9.78	11.34	11.36	8.56	3.96
Long-Term Deferred Tax Assets	54.9	62.08	47.28	52.07	52.43	94.53
Other Long-Term Assets	335.01	339.48	341.21	333.5	432.26	6.78
Total Assets	7,110	7,265	7,157	6,844	6,966	6,863
Accounts Payable	973.03	961.94	1,027	871.96	683.32	752.13
Accrued Expenses	330.36	637.69	590.47	556.44	560.09	500.05
Short-Term Debt	-	-	50	100	-	-
Current Portion of Leases	19.7	26.34	38.54	34.05	38.63	36.93
Current Income Taxes Payable	98.92	72.99	75.93	85.63	75.02	15.92
Current Unearned Revenue	1,371	1,400	1,153	1,076	1,614	1,735
Other Current Liabilities	106.51	96.02	215.04	149.83	170.15	181.8
Total Current Liabilities	2,900	3,195	3,151	2,874	3,141	3,221
Long-Term Leases	21.43	24.33	39.09	50.93	56.94	66.53
Long-Term Unearned Revenue	40.03	40.47	41.29	39.34	-	-
Pension & Post-Retirement Benefits	116.01	117.95	124.24	151.77	155.64	263.66
Long-Term Deferred Tax Liabilities	63.44	65.06	59.7	67.21	60.58	57.67
Other Long-Term Liabilities	-	-	-	-	41.42	23.75
Total Liabilities	3,141	3,443	3,415	3,183	3,455	3,633
Common Stock	1,237	1,237	1,237	1,237	1,237	1,237
Additional Paid-In Capital	631	631	628.66	628.63	628.37	628.37
Retained Earnings	2,187	2,086	1,952	1,825	1,645	1,421
Comprehensive Income & Other	-86.11	-132.69	-75.6	-29.6	0.34	-56.64
Shareholders' Equity	3,969	3,822	3,743	3,661	3,511	3,230
Total Liabilities & Equity	7,110	7,265	7,157	6,844	6,966	6,863
Total Debt	41.13	50.66	127.64	184.98	95.57	103.46
Net Cash (Debt)	1,960	2,333	1,436	998.82	1,810	1,941
Net Cash Growth	59.21%	62.44%	43.80%	-44.83%	-6.72%	-21.70%
Net Cash Per Share	15.79	18.79	11.57	8.04	14.55	15.62
Filing Date Shares Outstanding	123.74	123.74	123.74	123.74	123.74	123.74
Total Common Shares Outstanding	123.74	123.74	123.74	123.74	123.74	123.74
Working Capital	1,650	1,624	1,120	1,432	1,668	1,527
Book Value Per Share	32.08	30.89	30.24	29.59	28.37	26.10
Tangible Book Value	3,962	3,812	3,731	3,650	3,502	3,226
Tangible Book Value Per Share	32.01	30.81	30.15	29.49	28.30	26.07
Land	205.63	205.63	205.63	205.63	205.63	529.15
Buildings	439.79	439.79	96.47	96.47	96.47	96.47
Machinery	299.4	297.74	616.01	159.66	149.7	167.61
Construction In Progress	24.68	-	-	284.97	5.03	0.5
Leasehold Improvements	67.43	67.36	67.68	67.61	63.11	63.11